| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.0821 | 1.0821 | |
| 2025-09-04 | 1.0596 | 1.0596 | |
| 2025-09-03 | 1.0765 | 1.0765 | |
| 2025-09-02 | 1.0884 | 1.0884 | |
| 2025-09-01 | 1.0944 | 1.0944 | |
| 2025-08-29 | 1.0803 | 1.0803 | |
| 2025-08-28 | 1.0747 | 1.0747 | |
| 2025-08-27 | 1.0650 | 1.0650 | |
| 2025-08-26 | 1.0910 | 1.0910 | |
| 2025-08-25 | 1.0810 | 1.0810 | |
| 2025-08-22 | 1.0598 | 1.0598 | |
| 2025-08-21 | 1.0553 | 1.0553 | |
| 2025-08-20 | 1.0521 | 1.0521 | |
| 2025-08-19 | 1.0398 | 1.0398 | |
| 2025-08-18 | 1.0418 | 1.0418 | |
| 2025-08-15 | 1.0377 | 1.0377 | |
| 2025-08-14 | 1.0146 | 1.0146 | |
| 2025-08-13 | 1.0313 | 1.0313 | |
| 2025-08-12 | 1.0212 | 1.0212 | |
| 2025-08-11 | 1.0180 | 1.0180 |